CCASS holding changes

China Primary Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08117	2001-12-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	63,152,000	440,000	0.84	0.01	2008-01-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	235,292,000	100,000	3.15	0.00	2008-01-31
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,580,000	-50,000	0.06	-0.00	2008-01-31
4	B01700	REALINK FINANCIAL TRADE LTD	200,000	-60,000	0.00	-0.00	2008-01-31
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,012,588,520	-100,000	13.55	-0.00	2008-01-31
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	130,340,000	-130,000	1.74	-0.00	2008-01-31
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	97,650,000	-200,000	1.31	-0.00	2008-01-31
7		Total changed named holdings	1,543,802,520	0	20.65	0.00
256		Unchanged named holdings	2,288,144,080	0	30.61	0.00
263		Total named holdings	3,831,946,600	0	51.26	0.00
15		Unnamed Investor Participants	14,200,000	0	0.19	0.00
278		Total securities in CCASS	3,846,146,600	0	51.45	0.00
		Securities not in CCASS	3,629,208,600	0	48.55	0.00
		Issued securities	7,475,355,200	0	100.00	0.00	2008-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)